WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.18%
2,051
-120
127
$189K 0.17%
3,269
-25
128
$188K 0.17%
5,896
129
$187K 0.17%
2,360
130
$186K 0.17%
12,709
131
$178K 0.16%
15,300
-5,850
132
$173K 0.16%
3,304
-19
133
$167K 0.15%
7,274
-2,574
134
$163K 0.15%
1,768
135
$158K 0.15%
2,380
136
$156K 0.14%
4,000
137
$153K 0.14%
1,750
138
$152K 0.14%
5,900
+2,200
139
$152K 0.14%
2,050
140
$152K 0.14%
3,440
-3,556
141
$151K 0.14%
3,225
+1,675
142
$145K 0.13%
3,600
143
$144K 0.13%
5,800
144
$143K 0.13%
2,120
-20
145
$142K 0.13%
2,650
146
$141K 0.13%
1,130
147
$137K 0.13%
4,000
148
$135K 0.12%
2,009
-124
149
$135K 0.12%
1,928
150
$135K 0.12%
2,630
4 5
6
7 8